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Arcstone Hospitality Limited

12003855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 20/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Tal Orly

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Persons with Significant Control

Mrs Ilanit Orly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

188, Brent Street, London, NW4 1BE

Notified 21/05/2019

Former PSCs

Mr Tal Orly

Ceased 20/05/2019

CompanyRankvs 649+ SIC 64929 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£139k

Current Liabilities

£92k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£25k
20231.22-£22k
20222.50-£57k
20211.07-£58k
20211.13

Derived from filed accounts. Not audited figures.